Pure Trading Daily Market Summary January 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 641 2.3200 2.2300 2.3200 +0.0700 Azincourt Energy Corp. AAZ 310 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 25 0.0600 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 555 0.1450 0.1400 0.1450 0.0000 Abraplata Resource Corp. ABRA 400 0.0550 0.0500 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 8.2400 8.1500 8.2100 +0.1000 BARRICK GOLD CORPORATION ABX 1221 15.8800 15.6500 15.8000 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 254 28.7500 28.2700 28.4200 +0.4400 Aurora Cannabis Inc. ACB 796 8.8300 8.2900 8.8200 +0.5800 AltaGas Canada Inc. ACI 1 16.3700 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 41.0000 40.3800 40.9700 +0.7600 AUTOCANADA INC. ACQ 3 10.3400 10.2900 10.2900 +0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14 14.2600 14.2400 14.2600 +0.0200 Acasti Pharma Inc. ACST 0 1.4200 0.0000 ALARIS ROYALTY CORP. AD 12 18.8300 18.5800 18.8300 +0.0600 Arctic Star Exploration Corp. ADD 30 0.0450 0.0450 0.0450 -0.0050 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.9100 0.0000 AGNICO EAGLE MINES LIMITED AEM 85 52.9800 52.4200 52.8800 +0.6800 AETERNA ZENTARIS INC. AEZS 1 4.5300 4.5300 4.5300 -0.2600 AG GROWTH INTERNATIONAL INC. AFN 4 50.1100 50.1100 50.1100 +1.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 5.4400 5.3100 5.4300 +0.0600 ALAMOS GOLD INC. J AGI 433 5.2600 5.1600 5.1800 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 2 16.7800 0.0000 ALTUS GROUP LIMITED AIF 3 24.6500 24.2700 24.5300 +0.0200 Albert Mining Inc. AIIM 3 0.0350 0.0000 AIMIA INC. AIM 24 3.6600 3.6100 3.6500 +0.0200 ASANKO GOLD INC. J AKG 30 0.8900 0.8800 0.8900 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 238 13.6900 13.4100 13.5500 -0.3800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 18.1500 0.0000 Aldever Resources Inc. ALD 30 0.0400 0.0400 0.0400 0.0000 Aleafia Health Inc. ALEF 13 1.7400 1.7000 1.7400 +0.1000 Alio Gold Inc. ALO 65 1.0100 0.9900 0.9900 +0.0100 ALTIUS MINERALS CORPORATION ALS 17 11.0900 11.0000 11.0100 -0.0600 Alvopetro Energy Ltd. ALV 5 0.3750 0.3750 0.3750 +0.0100 ALMADEN MINERALS LTD. AMM 50 0.9500 0.9400 0.9500 -0.0100 Amex Exploration Inc. AMX 18 0.4550 0.0000 Arena Minerals Inc. AN 170 0.0500 0.0500 0.0500 0.0000 Angel Gold Corp. ANG 110 0.0300 0.0300 0.0300 -0.0050 AFRICA OIL CORP. J AOI 45 1.1300 1.1100 1.1100 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 46.5500 46.5100 46.5100 +0.2100 APHRIA INC. J APHA 460 9.4000 9.1500 9.2900 +0.0800 APTOSE BIOSCIENCES INC. APS 2 2.7900 2.7500 2.7500 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 584 14.4700 14.2500 14.4700 +0.2700 Aequus Pharmaceuticals Inc. AQS 110 0.1650 0.1650 0.1650 0.0000 ARGONAUT GOLD INC. J AR 47 1.5800 1.5300 1.5500 +0.0400 AECON GROUP INC. ARE 19 18.8300 18.6500 18.7200 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 668 9.7300 9.4200 9.5800 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1200 0.1200 0.1200 0.0000 ALACER GOLD CORP. J ASR 214 3.0400 2.9400 3.0300 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 16.6500 16.5000 16.5000 +0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 189 71.6400 70.7400 71.1700 -0.1400 Antibe Therapeutics Inc. ATE 161 0.3050 0.3000 0.3000 -0.0150 ATHABASCA OIL CORPORATION J ATH 357 0.9800 0.9600 0.9700 +0.0100 ATLANTIC POWER CORPORATION ATP 27 3.4300 3.3000 3.3200 -0.1100 ATW Tech Inc. ATW 100 0.0600 0.0600 0.0600 -0.0050 ARITZIA INC. SV ATZ 12 16.9200 16.5000 16.5200 -0.2700 AURYN RESOURCES INC. J AUG 4 1.3900 1.3600 1.3800 +0.0500 Aurelius Minerals Inc. AUL 1300 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3750 0.3750 0.3750 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 7 8.9800 8.4600 8.4600 -0.6000 Avrupa Minerals Ltd. AVU 210 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 10.1300 10.0600 10.1000 +0.1100 ALEXCO RESOURCE CORP. J AXR 50 1.2200 1.1800 1.1800 -0.0700 Alexandria Minerals Corporation AZX 0 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 14 36.6600 36.1900 36.2700 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 184 55.5400 54.9000 55.4800 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 3 19.0000 19.0000 19.0000 -3.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.2800 0.0000 Bankers Cobalt Corp. BANC 629 0.0250 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 215 0.1400 0.1350 0.1350 -0.0050 BLACKBERRY LIMITED BB 429 10.4600 10.3200 10.3700 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 15 2.1300 2.0500 2.0500 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 17379 2.0500 1.9200 1.9300 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 44.1200 43.8400 44.0000 +0.0400 COTT CORPORATION BCB 16 20.1200 19.9700 19.9900 -0.0700 BCE INC. BCE 407 55.9200 55.5300 55.8900 +0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 1.9900 1.9600 1.9800 0.0000 BIRD CONSTRUCTION INC. BDT 20 6.4400 6.0900 6.3100 -0.0300 Belmont Resources Inc. BEA 60 0.0450 0.0400 0.0400 -0.0050 Hill Street Beverage Company Inc. BEER 210 0.2500 0.2000 0.2500 +0.0650 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 39.0200 38.8500 39.0200 -0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 38.3000 38.0900 38.1900 +0.1400 Bausch Health Companies Inc. BHC 7 31.1700 31.0800 31.1600 +0.1400 Blackheath Resources Inc. BHR 20 0.0150 0.0150 0.0150 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 51.2900 51.0600 51.1700 -0.1000 BIRCHCLIFF ENERGY LTD. BIR 391 3.3300 3.2100 3.3000 +0.0800 BLACK IRON INC. J BKI 5 0.0450 0.0000 Global Innovation Dividend Fund BL.UN 2 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 10 4.2500 4.2000 4.2500 +0.0100 Black Sea Copper & Gold Corp. BLS 0 0.0500 0.0000 BELLUS HEALTH INC. BLU 1 1.0900 0.0000 BORALEX INC. CL 'A' BLX 43 18.5100 18.0000 18.4700 +0.3100 MacDonald Mines Exploration Ltd. BMK 570 0.0350 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 242 96.9300 96.1500 96.8400 +0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.5500 25.5500 25.5500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.8000 18.8000 18.8000 -0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.9000 0.0000 BONTERRA ENERGY CORP. BNE 19 6.0400 5.7600 5.9300 +0.2500 BONAVISTA ENERGY CORPORATION BNP 446 1.3100 1.2400 1.2700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 518 73.5900 72.9500 73.4900 +0.1500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.2400 0.0000 Bold Ventures Inc. BOL 660 0.0150 0.0150 0.0150 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2300 22.2300 22.2300 +0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.1700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 23.5000 23.2200 23.5000 +0.3400 Blackrock Gold Corp. BRC 100 0.0450 0.0450 0.0450 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 18.3300 0.0000 Blue Sky Uranium Corp. BSK 681 0.1400 0.1300 0.1350 -0.0050 BELO SUN MINING CORP. J BSX 21 0.3650 0.3550 0.3650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5700 0.0000 BAYTEX ENERGY CORP. BTE 3693 2.2400 2.1600 2.1800 -0.0200 B2GOLD CORP. J BTO 855 3.7900 3.7100 3.7900 +0.0500 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 4743 0.5500 0.4750 0.5200 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 53 10.1500 10.1300 10.1500 +0.0300 Blue River Resources Ltd. BXR 200 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 119.5400 118.5000 118.9700 -0.8300 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 210 27.8600 27.4400 27.6700 +0.2300 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 46.4900 45.9200 46.2900 +0.5800 CASCADES INC. CAS 51 10.4700 10.2800 10.4200 +0.1600 Cache Exploration Inc. CAY 250 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.5000 18.5000 18.5000 +0.0800 CBLT Inc. CBLT 200 0.0250 0.0250 0.0250 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103 18.3500 18.3400 18.3400 +0.0200 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 73.5800 73.3700 73.5800 -0.1900 Canada Carbon Inc. CCB 110 0.0850 0.0850 0.0850 -0.0750 Commerce Resources Corp. CCE 760 0.0600 0.0500 0.0500 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 54.9200 54.5700 54.9200 +0.5300 CAMECO CORPORATION CCO 335 15.5800 15.3700 15.5700 +0.2400 Canada Cobalt Works Inc. CCW 0 0.5100 0.0000 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 10000 0.0800 0.0800 0.0800 -0.0700 Cordoba Minerals Corp. CDB 1 0.1050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.0600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0000 2.0000 2.0000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 16.8000 16.8000 16.8000 +0.0300 CES Energy Solutions Corp. CEU 163 3.3600 3.2400 3.3300 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.0200 5.9900 6.0000 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CONIFEX TIMBER INC. CFF 2 1.9500 1.9500 1.9500 +0.1500 CANFOR CORPORATION CFP 138 17.3400 16.3700 17.3000 +1.1300 CALFRAC WELL SERVICES LTD. CFW 41 2.8300 2.6800 2.7500 +0.0400 CANFOR PULP PRODUCTS INC. CFX 37 17.2900 16.5200 17.2400 +0.9500 CENTERRA GOLD INC. CG 95 6.7000 6.4100 6.6500 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 1.5400 1.5000 1.5200 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 76 10.9500 10.9000 10.9000 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 0 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0000 0.0000 CINEPLEX INC. CGX 22 28.1600 27.9500 28.0700 +0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 10.4600 10.2600 10.4100 +0.2600 CENTRIC HEALTH CORPORATION J CHH 3 0.3400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.4600 12.4000 12.4500 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 7.1400 6.9800 7.1100 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.1000 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 80.0200 80.0200 80.0200 +0.1300 CI FINANCIAL CORP. CIX 167 18.5100 17.9200 18.4900 +0.6100 CARDINAL ENERGY LTD. J CJ 213 2.2500 2.1100 2.2500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 5.7800 5.6900 5.7700 -0.0200 CARGOJET INC. CJT 1 75.3000 75.3000 75.3000 +1.8000 CHINOOK ENERGY INC. CKE 15 0.1350 0.1300 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.8400 17.8300 17.8300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.3300 18.3300 18.3300 +0.0700 ALCANNA INC CLIQ 38 5.1800 4.6400 5.1500 +0.4600 CLEARWATER SEAFOODS INCORPORATED CLR 13 5.1400 4.8200 4.9600 -0.1200 CELESTICA INC. SV CLS 27 12.5200 12.3800 12.4600 +0.2500 Clarocity Corporation CLY 900 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 166 109.8800 108.5000 109.7400 +0.6800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.8200 6.8000 6.8000 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 0.8500 0.8400 0.8400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 Chilean Metals Inc. CMX 60 0.0550 0.0550 0.0550 -0.0050 Condor Resources Inc. CN 100 0.0500 0.0500 0.0500 -0.0100 CANACOL ENERGY LTD. J CNE 12 4.4100 4.3800 4.4100 -0.0100 CONTINENTAL GOLD INC. J CNL 52 1.8300 1.7600 1.7600 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1144 35.1000 34.0300 34.9400 +0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 300 110.0300 109.1100 109.5400 +0.8700 Cotinga Pharmaceuticals Inc. COT 130 0.0850 0.0850 0.0850 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 270.0000 265.0800 268.2800 +6.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 639 12.5400 12.4500 12.5300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2564 4.1800 3.9800 4.1100 +0.0800 Cobalt Power Group Inc. CPO 1795 0.0200 0.0200 0.0200 +0.0050 CAPITAL POWER CORPORATION CPX 22 28.9700 28.7700 28.9700 +0.1300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CREW ENERGY INC. CR 1195 0.8800 0.8100 0.8700 +0.0400 Critical Elements Corporation CRE 2 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 17 4.1800 4.0600 4.1200 +0.0200 Cronos Group Inc. CRON 142 20.9800 19.7300 20.9400 +1.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.6500 13.5700 13.6400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.4900 12.4300 12.4700 -0.0100 CAMEO COBALT CORP CRU 840 0.0850 0.0850 0.0850 +0.0050 CAPSTONE MINING CORP. J CS 195 0.5900 0.5800 0.5900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 91 14.8100 14.7300 14.7800 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 1025 0.0500 0.0450 0.0500 0.0000 CO2 Solutions Inc. CST 300 0.0850 0.0850 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 954.1900 0.0000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 80 122.0000 122.0000 122.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 147.9500 146.1000 147.9500 +1.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 0.6000 0.6000 0.6000 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 33.9200 33.3500 33.9000 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 Carube Copper Corp. CUC 270 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 11.9100 11.6700 11.7500 -0.0500 Copper Fox Metals Inc. CUU 140 0.1150 0.1150 0.1150 +0.0050 CUV Ventures Corp. CUV 975 0.3350 0.2950 0.3200 +0.0400 Cruz Cobalt Corp. CUZ 1 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2887 10.2900 10.0200 10.1500 +0.0300 CANADIAN WESTERN BANK CWB 26 29.2400 28.8500 29.1000 -0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 20.9100 20.9100 20.9100 -0.5400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 5.0500 5.0200 5.0300 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 23.0700 22.9600 23.0300 +0.2200 Arianne Phosphate Inc. DAN 4 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 Neptune Dash Technologies Corp. DASH 210 0.0450 0.0450 0.0450 -0.0100 Doubleview Capital Corp. DBV 400 0.1250 0.1150 0.1150 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.0200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 DELPHI ENERGY CORP. DEE 10 0.4150 0.4150 0.4150 +0.0150 Defiance Silver Corp. DEF 1 0.2000 0.0000 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.5700 8.5000 8.5700 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 50 12.4300 12.2400 12.2800 -0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.4200 0.0000 DHX MEDIA LTD DHX 22 2.8800 2.7400 2.8500 +0.1800 Star Diamond Corporation DIAM 95 0.2500 0.2400 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 153 17.0300 17.0300 17.0300 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 10.8700 10.6000 10.6100 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 0 2.9700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 13.4500 13.4400 13.4400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 Datametrex AI Limited DM 295 0.0350 0.0350 0.0350 -0.0050 DMG Blockchain Solutions Inc. DMGI 355 0.1850 0.1750 0.1850 -0.0050 DENISON MINES CORP. DML 206 0.6600 0.6500 0.6600 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 70 0.1900 0.1900 0.1900 +0.0150 DYNACOR GOLD MINES INC. J DNG 3 1.5800 1.5600 1.5800 -0.0900 DOLLARAMA INC. DOL 87 35.2500 34.6800 34.7400 -0.4600 BRP INC. SV DOO 23 38.9500 38.2700 38.3300 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 76 3.6800 3.5700 3.6300 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 30 17.5400 17.2200 17.3200 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 16 12.9900 12.8600 12.9400 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.2700 6.0300 6.2500 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 41.2900 40.9300 41.0100 +0.2600 3D Signatures Inc. DXD 250 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 41 19.1500 19.0900 19.0900 -0.1600 DynaCERT Inc. DYA 85 0.2700 0.2700 0.2700 -0.0450 East Asia Minerals Corporation EAS 980 0.0500 0.0450 0.0450 -0.0050 Eastwest Bioscience Inc. EAST 10 0.1250 0.1250 0.1250 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 160 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 2351 9.2800 8.9500 9.2400 +0.2300 ECN CAPITAL CORP. ECN 100 3.6900 3.6600 3.6700 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 365 0.1200 0.1100 0.1200 -0.0050 eColbalt Solutions Inc. Wts. ECS.WT 1 Edison Cobalt Corp. EDDY 170 0.0600 0.0550 0.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 46 2.6100 2.5900 2.5900 -0.0300 SPECTRAL MEDICAL INC. EDT 4 0.2500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 54 21.2700 20.4700 21.0700 +0.9600 ELECTROVAYA INC. EFL 55 0.1550 0.1500 0.1550 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 102 7.2200 7.0900 7.2000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 ENERGY FUELS INC. J EFR 50 3.7100 3.5700 3.6400 +0.0100 ENERFLEX LTD. EFX 8 17.3100 17.1200 17.2300 +0.0400 Exemplar Growth and Income Fund EGIF 0 EAGLE ENERGY INC. J EGL 10 0.0750 0.0750 0.0750 0.0000 Enthusiast Gaming Holdings Inc. EGLX 4 0.9500 0.0000 Eguana Technologies Inc. EGT 240 0.2050 0.1950 0.2050 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 7517 0.0700 0.0450 0.0600 +0.0200 EXCHANGE INCOME CORPORATION EIF 23 28.9200 28.3900 28.7600 -0.4600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 10.9400 10.8000 10.8800 +0.0800 ELDORADO GOLD ELD 139 3.5900 3.5000 3.5900 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 143 45.4400 44.9200 45.3600 +0.2300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.1000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7200 20.7200 20.7200 +1.4200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.7700 0.0000 Emblem Corp. EMC 53 1.2600 1.2400 1.2600 +0.0300 Emblem Corp. EMC.WT 1 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 7 2.8000 2.8000 2.8000 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64 30.4600 30.0700 30.2000 -0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 ENBRIDGE INC. ENB 1079 47.6300 47.1100 47.5400 0.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.7000 16.7000 16.7000 -0.9500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.0200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.9000 16.9000 16.9000 -1.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.9800 16.9800 16.9800 -0.2800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5300 16.5300 16.5300 -0.4400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.3400 16.3400 16.3400 -0.2700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.4000 0.0000 EQUITABLE GROUP INC. EQB 0 65.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 18.9200 18.9200 18.9200 EASTMAIN RESOURCES INC. J ER 1110 0.1600 0.1550 0.1550 0.0000 Elcora Advanced Materials Corp ERA 35 0.0850 0.0800 0.0850 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 ENERPLUS CORPORATION ERF 410 11.6200 11.2300 11.5700 +0.2700 ERO COPPER CORP ERO 28 11.2800 10.9500 11.2500 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 28 5.1100 5.0600 5.0700 +0.0300 EURO SUN MINING INC. J ESM 70 0.4000 0.4000 0.4000 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3250 0.0000 EEStor Corporation ESU 302 0.1700 0.1550 0.1700 +0.0200 Entree Resources Ltd. ETG 5 0.5300 0.5300 0.5300 +0.0100 Encore Energy Corp. EU 310 0.1150 0.1100 0.1150 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 385 0.3100 0.3000 0.3050 +0.0050 Evrim Resources Corp. EVM 1 0.3200 0.0000 European Electric Metals Inc. EVX 650 0.1350 0.1300 0.1300 -0.0050 EXTENDICARE INC. EXE 27 7.3800 7.2900 7.3000 -0.0200 EXFO INC. SV EXF 7 4.3400 4.1900 4.1900 -0.0700 EXCELLON RESOURCES INC. J EXN 7 0.7500 0.7500 0.7500 +0.0200 Equitorial Exploration Corp. EXX 1260 0.0350 0.0350 0.0350 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.7300 3.7100 3.7300 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.4800 13.4300 13.4300 -0.0300 First Cobalt Corp. FCC 960 0.1550 0.1550 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REALTY INC. FCR 39 20.3700 20.2200 20.3700 +0.1200 FISSION URANIUM CORP. J FCU 130 0.5300 0.5200 0.5300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 6 12.2000 11.9700 12.1600 +0.3700 First Mining Gold Corp. FF 21 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 617.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.7000 15.7000 15.7000 -1.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.8500 6.8300 6.8300 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 51 10.7300 10.7200 10.7300 -0.0100 The Supreme Cannabis Company, Inc. FIRE 0 1.7400 0.0000 Frontier Lithium Inc. FL 2 0.3250 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 4 20.1400 20.1400 20.1400 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 955 12.7200 12.3000 12.5200 0.0000 Forum Energy Metals Corp. FMC 50 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.3800 28.2700 28.3300 0.0000 FRANCO-NEVADA CORPORATION FNV 40 95.0700 94.0200 94.9200 +0.9900 Goodfood Market Corp FOOD 1 3.2100 0.0000 Falco Resources Ltd. FPC 6 0.3400 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 404 7.1400 6.9200 7.0100 +0.1200 FREEHOLD ROYALTIES LTD. FRU 24 8.9500 8.6100 8.9100 +0.2900 First Asset Enhanced Short Duration Bond ETF FSB 30 9.8700 9.8700 9.8700 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 103.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 12.2700 12.0900 12.2600 -0.0700 FORTUNE MINERALS LIMITED J FT 15 0.1050 0.1050 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 545 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 9 2.3500 2.2800 2.3100 +0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.0000 7.9300 7.9300 -0.0400 FORTIS INC. FTS 333 46.5400 46.1100 46.4500 +0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FINNING INTERNATIONAL INC. FTT 92 24.6000 24.1900 24.2500 -0.3400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 75 0.1250 0.1250 0.1250 -0.0100 First Vanadium Corp. FVAN 20 0.6700 0.6600 0.6700 +0.0200 FORTUNA SILVER MINES INC. FVI 52 4.6500 4.6000 4.6300 +0.0400 Flow Capital Corp 7% 30JUN21 FW.DB.B 60 75.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 Finlay Minerals Ltd. FYL 10 0.0350 0.0350 0.0350 +0.0050 GOLDCORP INC. G 801 14.0700 13.8900 14.0300 +0.0400 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 53.9500 53.9500 53.9500 +0.3200 COLABOR GROUP INC. GCL 100 0.5300 0.5300 0.5300 +0.0650 GRAN COLOMBIA GOLD CORP. J GCM 2 3.2100 3.2100 3.2100 -0.3100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 19.5600 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 83 19.4000 19.1000 19.1400 -0.1300 GENENEWS LIMITED J GEN 330 0.0550 0.0500 0.0550 0.0000 Invictus MD Strategies Corp. GENE 0 1.1900 0.0000 Glen Eagle Resources Inc. GER 0 0.1200 0.0000 GFG Resources Inc. GFG 0 0.2000 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0500 0.0500 0.0500 0.0000 Garibaldi Resources Corp. GGI 20 0.9200 0.9100 0.9200 -0.0200 Granada Gold Mine Inc. GGM 30 0.1600 0.1550 0.1600 +0.0050 GGX Gold Corp. GGX 830 0.1000 0.0900 0.1000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 111 87.1100 85.9800 86.0300 -0.2300 GILDAN ACTIVEWEAR INC. GIL 79 44.2900 43.2600 43.4900 -0.7500 Great Lakes Graphite Inc. GLK 280 0.0350 0.0350 0.0350 0.0000 GMP CAPITAL INC. GMP 3 2.2900 2.2300 2.2900 +0.0400 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.0200 0.0000 Good Life Networks Inc. GOOD 3 0.2900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 305 64.1900 58.9300 61.4900 -4.6200 Grande Portage Resources Ltd. GPG 480 0.0900 0.0800 0.0900 0.0000 Graphite One Resources Inc. GPH 1450 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 35 0.8600 0.8600 0.8600 0.0000 GreenPower Motor Company Inc. GPV 2 0.4400 0.0000 Golden Predator Mining Corp. GPY 20 0.2900 0.2900 0.2900 +0.0325 GOLDEN QUEEN MINING CO. LTD. J GQM 780 0.0550 0.0500 0.0500 +0.0050 Gratomic Inc. GRAT 790 0.1250 0.1200 0.1200 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 58.7600 58.7600 58.7600 +0.9700 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 9.3000 9.2200 9.2600 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 5 4.4300 4.4100 4.4200 +0.1600 Gatekeeper Systems Inc. GSI 980 0.0900 0.0850 0.0900 +0.0050 Gensource Potash Corporation GSP 70 0.1050 0.1000 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 1 1.5900 1.5900 1.5900 0.0000 GOEASY LTD. GSY 6 40.0900 39.7800 39.8300 -0.1800 GRAN TIERRA ENERGY INC. J GTE 196 3.2100 3.0900 3.2100 +0.1100 KNIGHT THERAPEUTICS INC. GUD 50 8.1500 7.9800 8.0100 -0.0700 GUYANA GOLDFIELDS INC. J GUY 0 1.6200 0.0000 GREAT-WEST LIFECO INC. GWO 185 28.5200 27.7000 27.9100 -1.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.2400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GRANITE OIL CORP. J GXO 3 0.8300 0.0000 Goldsource Mines Inc. GXS 2460 0.1250 0.1100 0.1200 0.0000 Goviex Uranium Inc. GXU 845 0.1400 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 354 20.5600 20.1700 20.5100 +0.2900 Hydro One Limited I.R. 4% 30SEP27 H.IR 11860 33.3500 33.3300 33.3500 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 77 10.5900 10.5900 10.5900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 47 7.8300 7.7300 7.7700 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 403 7.3400 7.2500 7.2900 -0.0400 HOME CAPITAL GROUP INC. HCG 17 17.0300 16.8100 16.8700 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 1 11.6300 0.0000 HEXO Corp. HEXO 474 7.0400 6.6900 6.7000 -0.2200 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 98 9.9600 9.9600 9.9600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 35.3700 35.3700 35.3700 -0.5400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.2600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.0400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 182 0.5100 0.5000 0.5000 -0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 47 0.3900 0.3800 0.3850 +0.0100 HIGH LINER FOODS INCORPORATED HLF 5 7.4000 7.3100 7.4000 -0.0100 Havilah Mining Corporation HMC 2 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 18.4200 18.2400 18.4200 +0.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.7900 9.7600 9.7600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 104 5.4600 5.3300 5.4600 -0.2000 HORIZON NORTH LOGISTICS INC. J HNL 13 1.9100 1.8600 1.9100 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 113 3.7600 3.6800 3.7100 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 7.4500 7.4100 7.4300 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 9 5.9500 5.9500 5.9500 +0.1100 HPQ-Silicon Resources Inc. HPQ 4 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 435 8.3200 8.2500 8.2800 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 7.3100 7.3100 7.3100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 55.1800 54.8000 55.1100 +1.1200 H&R REIT HR.UN 147 22.1000 21.9300 22.0400 +0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 10 0.3850 0.3800 0.3850 +0.0050 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 9 4.2300 4.2000 4.2000 -0.0300 HUSKY ENERGY INC. HSE 645 16.1200 15.7800 15.7900 -0.0700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.9400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 28 47.7400 47.1000 47.6500 +0.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 1 1.0600 1.0600 1.0600 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest Gold Corp. HVG 20 0.0500 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 15 0.6200 0.6200 0.6200 +0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 169 5.9100 5.8500 5.8500 -0.0500 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 118 33.0200 32.8800 33.0100 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 33.8800 33.8600 33.8700 +0.3100 HYDROGENICS CORPORATION HYG 0 8.8000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 14 48.0200 47.5900 48.0100 -0.3900 IBI GROUP INC. IBG 1 4.0100 4.0100 4.0100 -0.0200 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 20 99.2500 99.2500 99.2500 -1.2200 iCo Therapeutics Inc. ICO 20 0.0600 0.0600 0.0600 0.0000 Identillect Technologies Corp. ID 160 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 360 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 34 103.7200 102.5400 103.6900 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.1800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.4900 0.0000 INTERFOR CORPORATION IFP 43 16.6200 15.9900 16.6200 +1.4100 IGM FINANCIAL INC. IGM 19 32.9500 32.6900 32.7400 -0.1100 IntelGenx Technologies Corp. IGX 1 0.7100 0.0000 IMPERIAL METALS CORP. III 5 1.8200 1.7400 1.7400 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 13.4600 13.3700 13.4600 +0.2800 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 691 3.8700 3.7400 3.8400 +0.0200 IMPERIAL OIL LTD. IMO 335 36.7100 36.2800 36.6400 +0.1600 iMetal Resources Inc. IMR 10 0.0900 0.0900 0.0900 0.0000 IMV Inc IMV 1 7.4800 7.4800 7.4800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 40 14.2800 14.1800 14.2800 +0.2900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 97.6200 97.6200 97.6200 +0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.6900 4.6100 4.6100 -0.0800 INTER PIPELINE LTD. IPL 467 21.0100 20.6600 20.9500 +0.2400 IPL Plastics Inc. IPLP 0 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 15.7900 15.7500 15.7900 +0.1200 INTERTAPE POLYMER GROUP INC. ITP 5 19.8400 19.8000 19.8400 +0.6200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 142 2.3300 2.2600 2.3000 +0.0400 JAGUAR MINING INC. J JAG 100 0.2100 0.2050 0.2050 -0.0050 JUST ENERGY GROUP INC. JE 31 4.7900 4.7200 4.7800 +0.0300 Canada Jetlines Ltd. JET 2 0.6300 0.0000 Canada Jetlines Ltd. JET.WT.A 5 Juggernaut Exploration Ltd. JUGR 1550 0.0800 0.0700 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.4950 0.0000 Jamieson Wellness Inc. JWEL 8 22.0100 21.7200 21.7500 -0.2400 KINROSS GOLD CORPORATION K 1091 4.2000 4.1400 4.2000 +0.0200 Kalytera Therapeutics Inc. KALY 2620 0.0850 0.0800 0.0850 0.0000 HashChain Technology Inc. KASH 904 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 21 0.6600 0.6500 0.6500 -0.0200 King’s Bay Resources Corp. KBG 190 0.0350 0.0350 0.0350 0.0000 Cobalt 27 Capital Corp. KBLT 58 4.0900 3.9700 4.0900 +0.1900 KELT EXPLORATION LTD. J KEL 203 4.8000 4.5600 4.7400 +0.1100 KERR MINES INC. J KER 160 0.1200 0.1200 0.1200 +0.0050 KEYERA CORP. KEY 189 26.8700 26.1700 26.7600 +0.4400 Klondike Gold Corp. KG 200 0.1700 0.1700 0.1700 -0.0200 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 1.6000 1.6000 1.6000 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 103 38.1000 36.8600 37.4800 +0.6200 Kinder Morgan Canada Limited KML 121 14.7100 14.4300 14.6300 -0.0700 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.9500 16.7900 16.9400 +0.2300 K92 Mining Inc. KNT 0 1.1300 0.0000 CORVUS GOLD INC. J KOR 0 2.1700 0.0000 KP TISSUE INC. KPT 1 9.3000 0.0000 Cub Energy Inc. KUB 360 0.0250 0.0250 0.0250 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 9 5.3200 5.2500 5.3100 +0.1800 KINAXIS INC. J KXS 12 77.9200 76.5900 77.6600 +2.5500 LOBLAW COMPANIES LIMITED L 114 63.9200 63.2900 63.3000 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 2 4.1000 4.1000 4.1000 +0.0600 LARAMIDE RESOURCES LTD. J LAM 15 0.3700 0.3650 0.3700 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 8 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 12 44.1300 43.9700 44.1100 +0.3000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.7400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 3140 0.1150 0.1000 0.1000 -0.0200 Liberty Gold Corp. LGD 4 0.3500 0.0000 LARGO RESOURCES LTD. J LGO 120 2.8900 2.8500 2.8500 +0.0600 American Lithium Corp. LI 43 0.3500 0.3400 0.3500 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 23.8200 23.5600 23.7100 -0.0800 Lithium Chile Inc. LITH 2 0.5400 0.0000 Leagold Mining Corporation LMC 2 2.0300 2.0100 2.0300 +0.0300 LINAMAR CORPORATION LNR 11 49.0800 48.5200 48.8800 +1.4200 Loopshare Ltd. LOOP 981 0.2150 0.1600 0.1600 TomaGold Corporation LOT 6 0.0450 0.0000 Leonovus Inc. LTV 255 0.1400 0.1400 0.1400 -0.0050 Labrador Technologies Inc . LTX 180 0.0100 0.0100 0.0100 -0.0100 LUCARA DIAMOND CORP. J LUC 38 1.5700 1.5400 1.5600 -0.0100 LUNDIN GOLD INC. J LUG 7 4.8000 4.7900 4.8000 +0.0100 LUNDIN MINING CORPORATION LUN 1158 5.6300 5.4700 5.5100 -0.0800 LEVON RESOURCES LTD. J LVN 35 0.1250 0.1250 0.1250 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 53 0.1750 0.1700 0.1700 0.0000 MAG SILVER CORP. J MAG 30 10.5500 10.3900 10.5500 +0.0900 Minera Alamos Inc. MAI 150 0.0950 0.0950 0.0950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 11 14.4900 14.3900 14.3900 +0.0700 Maxar Technologies Inc. MAXR 91 7.1100 6.5800 7.0800 +0.5200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.4600 4.4000 4.4000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 410 5.2900 5.1700 5.2400 +0.0200 MENE INC MENE 45 0.5200 0.5000 0.5200 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 7 0.6100 0.6100 0.6100 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2308 21.1700 20.8000 20.8600 -0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7000 25.7000 25.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 12 29.5200 29.4000 29.4500 +0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 20.8600 20.8600 20.8600 -0.0400 MAGNA INTERNATIONAL INC. MG 46 68.1300 67.6600 68.1300 +1.3400 MEGA URANIUM LTD. J MGA 70 0.1100 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Magnum Goldcorp Inc. MGI 1020 0.0200 0.0200 0.0200 -0.0600 Maple Gold Mines Ltd. MGM 4 0.1000 0.0000 Minto Apartment REIT MI.UN 5 18.7900 18.4000 18.7900 +0.5900 GENWORTH MI CANADA INC. MIC 18 44.8600 44.2100 44.2700 -0.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 The Mint Corporation MIT 80 0.1400 0.1400 0.1400 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MAKO MINING CORP MKO 51 0.1650 0.1650 0.1650 -0.0050 Melkior Resources Inc MKR 10 0.0850 0.0850 0.0850 -0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1100 0.1400 0.1200 0.1400 +0.0200 Mobi724 Global Solutions Inc. MOS 91 0.0550 0.0550 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 0 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.5700 1.5000 1.5400 +0.0500 Monarques Gold Corporation MQR 1 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 12.2700 12.1400 12.1700 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.6800 16.6400 16.6800 -0.3000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.2600 12.1600 12.2600 +0.1200 METRO INC. MRU 89 50.3700 48.8500 49.1300 -0.2600 MORNEAU SHEPELL INC. MSI 37 26.9800 26.7500 26.8100 -0.1900 MULLEN GROUP LTD. MTL 17 12.2300 12.1400 12.1500 -0.0400 MTY FOOD GROUP INC. MTY 16 71.2100 70.5800 70.5800 +1.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.4200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 103 2.2100 2.1800 2.1800 0.0000 Madalena Energy Inc. MVN 25 0.1600 0.1600 0.1600 +0.0050 Mineworx Technologies Ltd. MWX 590 0.1300 0.1300 0.1300 0.0000 METHANEX CORPORATION MX 21 74.0100 73.3900 73.8900 +1.0700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 4 1.3500 1.3500 1.3500 -0.0100 NATIONAL BANK OF CANADA NA 183 60.9200 60.3000 60.7200 +0.3000 National Bank of Canada Pr Series 38 NA.PR.C 2 22.1900 22.1900 22.1900 -0.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.6300 0.0000 NTG Clarity Networks Inc. NCI 70 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 72 0.9700 0.9400 0.9500 -0.0100 INDIVA Limited NDVA 7 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 39 4.6400 4.5000 4.5900 0.0000 NEXA RESOURNCES S.A. NEXA 3 12.3700 12.2900 12.2900 -0.5500 NextSource Materials Inc. NEXT 75 0.1100 0.1100 0.1100 +0.0050 NFI GROUP INC NFI 82 33.4800 32.1500 33.2800 +1.1000 NOVAGOLD RESOURCES INC. J NG 74 4.7400 4.5900 4.7000 0.0000 NEW GOLD INC. NGD 392 1.4000 1.3600 1.4000 +0.0400 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NRG Metals Inc. NGZ 10 0.1000 0.1000 0.1000 0.0000 Neo Lithium Corp. NLC 5 0.7900 0.0000 NEMASKA LITHIUM INC. NMX 2685 0.6500 0.6400 0.6400 -0.0100 Nickel One Resources NNN 1880 0.0450 0.0350 0.0400 +0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 15 13.7500 13.4800 13.6100 -0.0200 Noront Resources Ltd. NOT 4 0.3050 0.0000 NORTHLAND POWER INC. NPI 212 23.4100 23.1600 23.2300 -0.0600 VERDE AGRITECH PLC ORDINARY J NPK 25 0.7200 0.7200 0.7200 -0.0200 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 610 0.0450 0.0400 0.0450 +0.0050 48North Cannabis Corp. NRTH 4 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 175 0.1600 0.1500 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 1 5.9800 5.9800 5.9800 +0.0100 Nutrien Ltd. NTR 250 68.5400 67.7100 68.0400 +0.4600 NeutriSci International Inc. NU 220 0.0900 0.0900 0.0900 0.0000 New Pacific Metals Corp. NUAG 20 1.8100 1.8000 1.8000 +0.5800 NAUTILUS MINERALS INC. J NUS 520 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 145 4.3100 4.1000 4.2700 +0.1000 NEOVASC INC. J NVCN 95 1.0500 0.9400 0.9400 -0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 26.6600 26.3100 26.5500 +0.6400 Norvista Capital Corporation NVV 200 0.0700 0.0700 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 50 31.5400 31.2900 31.4500 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.6300 10.5500 10.6000 +0.0900 NEXGEN ENERGY LTD. J NXE 132 2.3300 2.2500 2.3200 +0.0700 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 70 0.0800 0.0800 0.0800 0.0000 NexOptic Technology Corp. NXO 4 0.7800 0.0000 Obsidian Energy Ltd. OBE 300 0.6100 0.5800 0.6000 +0.0100 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 279 4.6400 4.5200 4.5500 -0.1200 OrganiGram Holdings Inc. OGI 31 6.3700 6.1300 6.1600 -0.2200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Orla Mining Ltd. OLA 37 1.1000 1.1000 1.1000 +0.1000 ONCOLYTICS BIOTECH INC. ONC 2 2.6500 2.6100 2.6100 -0.0900 ONEX CORPORATION SV ONEX 24 75.8500 75.1700 75.8500 -1.6100 OPSENS INC. J OPS 3 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 11.7700 11.6100 11.7300 -0.0200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 260 0.4850 0.4650 0.4850 +0.0250 NORBORD INC. OSB 13 36.4500 35.5300 36.4100 +1.5300 OSISKO MINING INC. J OSK 6 2.5700 2.5700 2.5700 +0.0100 Orsu Metals Corporation OSU 0 0.2000 0.0000 OPEN TEXT CORPORATION OTEX 43 47.2100 46.9200 47.0400 +0.3400 PAN AMERICAN SILVER CORP. PAAS 20 17.8300 17.6700 17.7300 -0.0600 Pangolin Diamonds Corp. PAN 15 0.0350 0.0350 0.0350 -0.0050 Patriot One Technologies Inc. PAT 2 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 76.5200 75.6100 76.5200 +0.8100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 99.4000 99.4000 99.4000 -0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 Perlite Canada Inc. PCI 2 0.8000 0.0000 PharmaCielo Ltd. PCLO 3 8.0000 7.8500 7.8500 -3.0300 PROPHECY DEVELOPMENT CORP. J PCY 80 0.2400 0.2200 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 971 2.5900 2.5200 2.5500 -0.0500 Invesco Canadian Dividend Index ETF PDC 47 25.8300 25.8300 25.8300 -0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 12.1100 0.0000 Pure Energy Minerals Limited PE 4 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 600 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.7900 27.4100 27.7900 +0.6000 Chakana Copper Corp. PERU 2 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 873 6.7700 6.5000 6.7100 +0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 89 1.6000 1.5000 1.5800 +0.0800 PENGROWTH ENERGY CORPORATION PGF 468 0.7400 0.7200 0.7300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 8 0.7400 0.0000 Sprott Physical Gold Trust CAD PHYS 7 13.8700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 POLARIS INFRASTRUCTURE INC. J PIF 6 10.9900 10.8100 10.9800 +0.3100 PARKLAND FUEL CORPORATION PKI 96 36.1500 35.2600 36.0300 -0.5700 PROMETIC LIFE SCIENCES INC. J PLI 3146 0.3000 0.2900 0.3000 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9400 3.9400 3.9400 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 21 19.5900 19.5700 19.5800 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.2550 0.2550 0.2550 -0.0150 PINE CLIFF ENERGY LTD. J PNE 2 0.2350 0.0000 Kraken Robotics Inc. PNG 10 0.4900 0.4900 0.4900 -0.0300 Painted Pony Energy Ltd. PONY 156 1.4100 1.3400 1.4100 +0.0400 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 50 8.7300 8.4900 8.4900 -0.0200 POWER CORPORATION OF CANADA SV POW 413 25.8800 25.2700 25.4000 -0.5100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 360 44.2200 43.7900 44.2000 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 15 0.8500 0.8500 0.8500 +0.0500 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0800 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.8800 17.8700 17.8800 +0.0100 PASON SYSTEMS INC. PSI 5 20.7100 20.6400 20.6800 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 69 19.2200 18.9200 19.1800 +0.1900 Sprott Physical Silver Trust PSLV 13 7.3900 7.3900 7.3900 +0.0200 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.9000 1.8200 1.8700 +0.1000 Protech Home Medical Corp. PTQ 6 0.5750 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0950 0.0950 0.0950 +0.0050 Pulse Oil Corp. PUL 350 0.1700 0.1650 0.1650 -0.0050 Puma Exploration Inc. PUMA 2130 0.0300 0.0300 0.0300 -0.0100 Pure Global Cannabis Inc. PURE 248 0.2400 0.2300 0.2400 -0.0100 PRETIUM RESOURCES INC. J PVG 227 9.3500 9.1400 9.2300 +0.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 197 26.9900 26.3600 26.5800 -0.4400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.1900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.4800 0.0000 PAREX RESOURCES INC. J PXT 184 18.9000 18.1700 18.8100 +0.3100 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 30.9000 30.3600 30.5800 -0.2000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2900 0.2900 0.2900 -0.0100 Quantum International Income Corp. QIC 6 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 250 0.0900 0.0900 0.0900 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 85.3400 83.7700 84.9900 +1.4300 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 130 1.2100 1.1800 1.1900 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 48.3100 47.9000 47.9000 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 50 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 17 24.2000 23.2300 23.3000 -1.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 367 73.7800 69.9000 70.9400 -1.8300 Radius Gold Inc. RDU 150 0.1000 0.1000 0.1000 -0.0050 Real Matters Inc. REAL 2 3.9700 3.9300 3.9700 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 24.9300 24.7400 24.7600 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.6200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.9300 11.8100 11.9200 +0.0600 ARGEX TITANIUM INC. J RGX 121 0.0500 0.0450 0.0450 -0.0050 Reliq Health Technologies RHT 285 0.3200 0.3050 0.3150 -0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 22.3600 22.3600 +0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 8 4.1400 4.1200 4.1200 0.0000 Relevium Technologies Inc. RLV 870 0.0900 0.0850 0.0850 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.7200 8.6900 8.6900 +0.1200 Rusoro Mining Ltd. RML 415 0.1250 0.1200 0.1250 +0.0150 RUBICON MINERALS CORPORATION J RMX 1 1.2500 1.2500 1.2500 -0.0300 TRANSALTA RENEWABLES INC. RNW 59 11.4800 11.4100 11.4500 -0.0100 ROYAL NICKEL CORPORATION J RNX 37709 0.6600 0.5500 0.6300 +0.0600 Renaissance Oil Corp. ROE 40 0.1650 0.1650 0.1650 0.0000 Route1 Inc. ROI 585 0.0800 0.0700 0.0750 +0.0050 Roots Corporation ROOT 22 4.1200 3.9700 4.1200 +0.1300 Roscan Gold Corporation ROS 60 0.0750 0.0750 0.0750 ROXGOLD INC. J ROXG 334 0.8000 0.7500 0.7800 -0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.8800 0.0000 Red Pine Exploration Inc. RPX 30 0.0550 0.0500 0.0500 -0.0050 ROGERS SUGAR INC. RSI 17 5.6900 5.6800 5.6900 +0.0200 Resolve Ventures Inc. RSV 4 0.1050 0.0000 Radient Technologies Inc. RTI 21 0.8300 0.8300 0.8300 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 4 8.1700 8.1600 8.1600 0.0000 RUSSEL METALS INC. RUS 8 23.3100 23.0000 23.0000 +0.1800 Revive Therapeutics Ltd. RVV 300 0.0900 0.0900 0.0900 -0.0050 RESVERLOGIX CORP. J RVX 2 3.2700 3.2200 3.2700 +0.0700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 505 99.0700 98.1000 98.9000 +0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 6 25.0900 25.0700 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.0400 0.0000 RYU Apparel Inc. RYU 24 0.0750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3016 0.4250 0.4050 0.4100 0.0000 SAPUTO INC. SAP 44 38.8200 38.3600 38.5700 -0.1000 Sparta Capital Ltd. SAY 240 0.0450 0.0450 0.0450 +0.0050 SABINA GOLD & SILVER CORP. J SBB 16 1.2800 1.2500 1.2700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 Savary Gold Corp. SCA 30 0.0500 0.0500 0.0500 +0.0100 SHAWCOR LTD. SCL 5 19.8600 19.4900 19.8600 +0.4400 theScore, Inc. SCR 50 0.3250 0.3250 0.3250 +0.0350 Santacruz Silver Mining Ltd. SCZ 610 0.0550 0.0550 0.0550 0.0000 SDX Energy Inc. SDX 6 0.7000 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.4500 17.4300 17.4500 +0.3200 SECURE ENERGY SERVICES INC. J SES 35 8.1000 7.9900 8.0500 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 155 0.0950 0.0950 0.0950 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 250 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 1012 1.3100 1.2200 1.3100 +0.0800 Spruce Ridge Resources Ltd. SHL 500 0.0500 0.0500 0.0500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 211.1100 209.4700 210.6100 +3.3100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 46 17.3200 17.1400 17.3000 +0.2000 Sokoman Iron Corp. SIC 411 0.1650 0.1600 0.1600 -0.0100 SPROTT INC. SII 16 2.4800 2.4300 2.4500 -0.0800 SilverCrest Metals Inc. SIL 4 4.4200 4.3900 4.3900 -0.0800 Siyata Mobile Inc. SIM 30 0.4750 0.4700 0.4750 +0.0050 SAVARIA CORPORATION J SIS 6 14.6300 14.4500 14.4500 -0.1200 STELLA-JONES INC. SJ 6 41.8700 41.6700 41.8700 +0.3300 Saint Jean Carbon Inc. SJL 25 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 437 26.6200 26.3200 26.4000 -0.1000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 1049 0.3150 0.2900 0.2900 0.0000 SUN LIFE FINANCIAL INC. SLF 335 48.3100 47.5300 47.5500 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.1200 20.1200 20.1200 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.6500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 0 1.1400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3400 0.0000 SEMAFO INC. J SMF 85 2.8600 2.7600 2.8500 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 10.3700 10.2100 10.3500 +0.2200 SNC - LAVALIN GROUP INC. SNC 26 48.1600 47.7400 48.1000 +0.3800 Select Sands Corp. SNS 261 0.0900 0.0900 0.0900 +0.0100 Sirios Resources Inc. SOI 1 0.1400 0.0000 Solo Growth Corp. SOLO 110 0.0500 0.0500 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 6.6900 6.5100 6.5300 -0.1300 SUNOPTA, INC. SOY 14 5.7800 5.6800 5.6800 +0.0700 SUPERIOR PLUS CORP. SPB 67 10.9000 10.8000 10.8900 +0.0900 Snipp Interactive Inc. SPN 585 0.0650 0.0650 0.0650 0.0000 SQI Diagnostics Inc. SQD 150 0.0700 0.0700 0.0700 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.4600 12.4600 12.4600 +0.0200 SmartCentres REIT Variable Voting SRU.UN 112 32.7900 32.4500 32.7300 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 Storm Resources Ltd. SRX 1 1.8100 1.8100 1.8100 +0.0100 Silver Spruce Resources Inc. SSE 420 0.0250 0.0250 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 136 6.1400 6.0800 6.1300 +0.0700 SSR Mining Inc. SSRM 25 16.0900 15.8200 16.0800 +0.1900 STEP Energy Services Ltd. STEP 25 2.0300 1.9200 2.0200 +0.0200 STELCO HOLDINGS INC. STLC 13 16.4700 16.1400 16.1700 +0.1600 STANTEC INC. STN 23 31.8600 31.4400 31.8100 +0.7400 SUNCOR ENERGY INC. SU 919 42.3400 41.2800 42.3200 +0.7900 SUGARBUD CRAFT GROWERS CORP SUGR 730 0.0850 0.0850 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 5 13.3000 13.2100 13.3000 +0.2100 Sernova Corp. SVA 250 0.1700 0.1650 0.1700 +0.0050 SILVER BULL RESOURCES, INC. J SVB 80 0.1600 0.1600 0.1600 0.0000 SILVERCORP METALS INC. J SVM 30 2.7900 2.7700 2.7800 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.2900 8.2900 8.2900 +0.1700 SIERRA WIRELESS, INC. SW 2 19.9400 19.9000 19.9400 +0.3300 STORNOWAY DIAMOND CORPORATION J SWY 765 0.2100 0.2000 0.2000 -0.0100 SUPREMEX INC. SXP 5 2.5200 2.5000 2.5000 0.0000 TELUS CORPORATION T 385 46.5600 46.0200 46.2600 +0.1200 TRANSALTA CORPORATION TA 476 7.1100 6.9100 7.1000 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.5500 0.0000 Tasca Resources Ltd. TAC 1480 0.0400 0.0400 0.0400 -0.0050 Tetra Bio Pharma Inc. TBP 8 0.8400 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 21.2000 20.8800 20.8800 +0.1400 TRICON CAPITAL GROUP INC. TCN 26 10.1900 10.0900 10.1600 +0.0800 Transatlantic Mining Corp. TCO 0 0.0350 0.0000 TRICAN WELL SERVICE LTD. TCW 711 1.3400 1.2900 1.3200 -0.0100 TORONTO-DOMINION BANK (THE) TD 680 72.7800 72.0500 72.6500 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.8200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.1000 25.1000 25.1000 -0.1600 TRINIDAD DRILLING LTD. TDG 247 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 184 29.7900 29.3800 29.6300 +0.2600 Terraco Gold Corp. TEN 60 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.2300 9.2000 9.2300 0.0000 TFI INTERNATIONAL INC. TFII 6 38.8600 38.8400 38.8400 +0.4800 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.4800 2.4000 2.4000 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 255 3.4700 3.1600 3.4700 +0.4200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 Tango Mining Limited TGV 5 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 19 3.8400 3.8000 3.8200 +0.1600 THERATECHNOLOGIES INC. TH 8 8.3200 8.2000 8.2000 -0.2400 TAHOE RESOURCES INC. J THO 196 4.6700 4.6200 4.6300 0.0000 Therma Bright Inc. THRM 90 0.0300 0.0250 0.0250 -0.0050 Titanium Corporation Inc. TIC 3 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 57.6800 57.6800 57.6800 +0.2200 TASEKO MINES LIMITED TKO 30 0.7600 0.7500 0.7500 +0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 37 6.0200 5.5800 5.6900 +0.2100 Thermal Energy International Inc. TMG 560 0.0800 0.0800 0.0800 +0.0050 TREASURY METALS INC. J TML 3 0.2600 0.0000 TMAC RESOURCES INC. J TMR 1 5.5900 5.5900 5.5900 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.7500 1.7500 1.7500 +0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.2700 6.2500 6.2500 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 80 0.5300 0.5100 0.5300 +0.0800 Tri Origin Exploration Ltd. TOE 870 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 112 4.5200 4.4100 4.5100 +0.1100 TSO3 INC. J TOS 5 0.6600 0.6600 0.6600 +0.0100 TOTAL ENERGY SERVICES INC. TOT 3 9.4500 9.3800 9.4500 +0.1100 TOURMALINE OIL CORP. TOU 247 18.6500 18.1300 18.4900 +0.2600 SPIN MASTER CORP. SV TOY 4 43.5600 43.3000 43.5600 -0.2400 TD ACTIVE PREFERRED SHARE ETF TPRF 13 9.0800 9.0800 9.0800 -0.3600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 67 68.3800 68.0300 68.0600 -0.2000 TRANSCANADA CORPORATION TRP 514 55.1600 54.5500 55.1300 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1500 18.1500 18.1500 -0.8500 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.2400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 543 2.1200 2.0700 2.0900 +0.0100 CannTrust Holdings Inc. TRST 4 8.7400 8.6000 8.7400 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.9300 0.0000 The Stars Group Inc. TSGI 27 23.7500 23.2800 23.7500 +0.4200 TREVALI MINING CORPORATION J TV 9305 0.3500 0.3300 0.3450 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 166 2.1800 2.0600 2.1400 +0.0700 Tvi Pacific Inc. TVI 210 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.2500 1.2400 1.2500 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 14.0600 13.8900 14.0500 +0.1600 URANIUM PARTICIPATION CORPORATION U 58 4.8900 4.7600 4.8800 +0.0700 UEX CORPORATION J UEX 485 0.1750 0.1650 0.1750 +0.0100 DOMTAR CORPORATION UFS 19 60.0400 59.5600 59.8300 +0.3500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 10 19.1900 18.9500 19.1900 +0.1800 URTHECAST CORP. J UR 1 0.1600 0.0000 UR-ENERGY INC. J URE 5 0.8900 0.8900 0.8900 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 112 25.0500 25.0100 25.0400 +0.0700 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 29.9000 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 30.9800 30.9800 30.9800 +0.1800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 32.7700 32.7700 32.7700 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 32.3800 32.3800 32.3800 +0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 32.6500 32.4100 32.6500 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 260 0.0500 0.0500 0.0500 -0.0050 VERMILION ENERGY INC. VET 29 30.5300 30.0500 30.4700 -0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 6.6000 6.4600 6.5500 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 62.7200 62.4400 62.6400 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 46.3400 46.3400 46.3400 +0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.7700 0.7700 0.7700 -0.0600 Vitalhub Corp. VHI 225 0.1800 0.1700 0.1750 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 285 10.0400 9.7100 9.9900 +0.2500 Societe d' Exploration Miniere Vior Inc. VIO 80 0.0900 0.0900 0.0900 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.3200 0.0000 Vivo Cannabis Inc. VIVO 10 0.8400 0.8400 0.8400 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 7 3.6000 3.4800 3.5500 +0.2500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 11 5.5400 5.3900 5.4900 +0.1900 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 18 20.7700 20.6800 20.7700 +0.1100 ValOre Metals Corp. VO 9 0.1800 0.1800 0.1800 -0.0350 VIQ Solutions Inc. VQS 115 0.1400 0.1400 0.1400 +0.0050 Vanadiumcorp Resources Inc. VRB 415 0.0700 0.0700 0.0700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 73 23.7500 23.7200 23.7500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.0000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 44.5900 0.0000 Vendetta Mining Corp. VTT 1030 0.1450 0.1300 0.1450 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 Vaxil Bio Ltd. VXL 30 0.0350 0.0350 0.0350 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 23.6500 23.6500 23.6500 -0.5500 WASTE CONNECTIONS, INC. WCN 39 107.5900 106.8000 107.1600 -0.1000 WHITECAP RESOURCES INC. J WCP 684 4.3900 4.2300 4.3400 +0.0200 WESDOME GOLD MINES LTD. WDO 44 4.3800 4.2700 4.3600 +0.1200 CANOPY GROWTH CORPORATION J WEED 128 59.0300 57.3500 58.9900 +0.9700 WESTERN FOREST PRODUCTS INC. WEF 276 2.1200 2.0200 2.1100 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 119 74.7900 69.9500 74.2600 +5.1500 White Metal Resources Corp. WHM 1 0.0400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 19.5100 19.1100 19.5000 +0.3900 WAJAX CORPORATION WJX 11 18.7000 18.5400 18.6400 +0.5700 WeedMD Inc. WMD 3 1.5400 0.0000 WESTON LTD. GEORGE WN 10 94.1900 94.0800 94.1900 +0.5700 WINPAK LIMITED WPK 2 48.4300 48.2500 48.2500 -0.3000 Wheaton Precious Metals Corp. WPM 172 25.2100 25.0900 25.1700 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.0600 2.0600 2.0600 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 45 0.4000 0.4000 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8600 0.8600 0.8600 +0.0100 WSP GLOBAL INC. WSP 30 63.9700 62.8100 63.2100 -0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 22.6600 22.4200 22.5000 -0.0600 The Alkaline Water Company Inc. WTER 21 4.7700 4.5100 4.7700 +0.1000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 15.6700 0.0000 TMX GROUP LIMITED X 6 77.2800 76.9200 77.2800 +1.5600 GOLDMONEY INC. XAU 1 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.5500 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 97 30.6800 30.6400 30.6500 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 165 20.9100 20.8900 20.9100 +0.0700 EXACTEARTH LTD. J XCT 2 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 23.5800 23.4400 23.5800 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 28.5300 28.4800 28.5200 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1235 9.4900 9.2800 9.4600 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 7 23.5500 23.5500 23.5500 -2.9600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 409 36.2600 36.0100 36.2300 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.1700 20.1600 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 95 11.0900 11.0400 11.0900 +0.0700 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 107 24.3100 24.2200 24.3100 +0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 123 0.6200 0.6200 0.6200 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 24.0900 24.0600 24.0800 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2096 23.1000 22.9800 23.0900 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 23.5700 23.5700 23.5700 +0.1700 Auxly Cannabis Group Inc. XLY 152 0.8900 0.8800 0.8800 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1350 0.1350 0.1350 -0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 39.7900 39.6800 39.7900 -0.0600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 54.0100 53.9000 54.0100 +0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 17.8100 17.7700 17.8100 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 369 27.3300 27.3200 27.3300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 61 19.0100 18.9900 19.0100 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 326 29.5400 29.3400 29.4900 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 58.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 43.8900 43.8500 43.8900 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.9500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 5.7600 5.7500 5.7500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 25 0.1400 0.1400 0.1400 +0.0100 YANGARRA RESOURCES LTD. YGR 9 2.6800 2.5800 2.6800 +0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 203 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 1431 3.2500 3.1600 3.2400 +0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 695 0.0200 0.0200 0.0200 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 103 15.3800 15.3700 15.3800 +0.0300 ZARGON OIL & GAS LTD. ZAR 90 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.8500 0.0000 ZCL COMPOSITES INC. ZCL 49 9.9200 9.9100 9.9100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 15.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 47 14.0200 14.0000 14.0200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 16.1300 16.1000 16.1100 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 620 28.3100 28.1100 28.2700 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenabis Global Inc. ZENA 20 4.3000 4.2000 4.2000 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 8.4400 8.4000 8.4300 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 30.5500 30.4200 30.4800 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 290 0.0650 0.0600 0.0650 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.1800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 760 10.2100 10.1100 10.1700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 21.9800 21.9800 21.9800 +0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 37 14.3900 14.3900 14.3900 +0.1600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 49.0600 0.0000 ZoomerMedia Limited ZUM 100 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.2900 18.2400 18.2900 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 18.4100 18.3500 18.4100 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 2 21.1500 21.0400 21.0400 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 20.5800 20.2200 20.3400 +0.0900 Trades: 45,470 Total Volume: 25,909,344 Total Value: $146,797,361 Advanced: 397 Declined: 245 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.